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LA COMPAGNIE DES COMMERCES ET ASSOCIES : revenue, balance sheet and financial ratios

LA COMPAGNIE DES COMMERCES ET ASSOCIES is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA COMPAGNIE DES COMMERCES ET ASSOCIES (SIREN 844429654)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LA COMPAGNIE DES COMMERCES ET ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.179%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.614%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.5%

Solvency indicators evolution
LA COMPAGNIE DES COMMERCES ET ASSOCIES

Sector positioning

Debt ratio
105.18 2023
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average

In 2023, the debt ratio of LA COMPAGNIE DES COMMERCE... (105.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.61% 2023
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average

In 2023, the financial autonomy of LA COMPAGNIE DES COMMERCE... (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.825

Liquidity indicators evolution
LA COMPAGNIE DES COMMERCES ET ASSOCIES

Sector positioning

Liquidity ratio
131.82 2023
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average

In 2023, the liquidity ratio of LA COMPAGNIE DES COMMERCE... (131.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LA COMPAGNIE DES COMMERCES ET ASSOCIES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LA COMPAGNIE DES COMMERCES ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LA COMPAGNIE DES COMMERCES ET ASSOCIES

What is the revenue of LA COMPAGNIE DES COMMERCES ET ASSOCIES ?

The revenue of LA COMPAGNIE DES COMMERCES ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is LA COMPAGNIE DES COMMERCES ET ASSOCIES profitable?

Profitability information is not publicly available.

Where is the headquarters of LA COMPAGNIE DES COMMERCES ET ASSOCIES ?

The headquarters of LA COMPAGNIE DES COMMERCES ET ASSOCIES is located in PARIS (75016), in the department Paris.

Where to find the tax return of LA COMPAGNIE DES COMMERCES ET ASSOCIES ?

The tax return of LA COMPAGNIE DES COMMERCES ET ASSOCIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LA COMPAGNIE DES COMMERCES ET ASSOCIES operate?

LA COMPAGNIE DES COMMERCES ET ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.